Distillate International ... (DSTX)
NYSE: DSTX
· Echtzeitkurs · USD
35.83
+0.03 (0.08%)
Zum Schluss: Aug 14, 2026, 3:10 PM
35.83
+0.00%
Nachbörslich: 4:15 PM
Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 35.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.87 Mio |
| NAV | 36.09 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2020 |
| Brief | 35.87 |
| Volumen | 6,108 |
| Ø Vol. (20D) | 14,433 |
| Eröffnung | 35.93 |
| Vortagesschluss | 35.80 |
| Tagesspanne | 35.83 - 35.93 |
| 52-Wk Range | 28.69 - 36.30 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über DSTX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DSTX
Auflagedatum Dec 14, 2020
Anbieter Distillate Capital Partners
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 16.17% |
| Consumer Cyclical | 15.22% |
| Basic Materials | 14.03% |
| Industrials | 12.55% |
| Energy | 10.60% |
Top 10 Positionen 17.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Canadian Natural Res... | CNQ.TO | 2.18% |
| Suncor Energy Inc | SU.TO | 2.07% |
| Sanofi Sa | SAN.PA | 1.88% |
| Netease Inc Ordinary... | 9999.HK | 1.80% |
| Aluminum Corp Of Chi... | 02600 | 1.70% |
| Tokio Marine Holding... | 8766.T | 1.66% |
| British American Tob... | BTI | 1.65% |
| Jd.com Inc Ordinary ... | 9618.HK | 1.54% |
| Constellation Softwa... | CSU.TO | 1.45% |
| Hd Hyundai | 267250.KS | 1.39% |
Dividenden Dividendenrendite 2.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3860 | k.A. |
| Mar 26, 2026 | $0.0710 | k.A. |
| Dec 29, 2025 | $0.4710 | k.A. |
| Sep 24, 2025 | $0.0810 | k.A. |
| Jun 25, 2025 | $0.2990 | k.A. |
